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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$158M
Cap. Flow
+$9.32M
Cap. Flow %
0.27%
Top 10 Hldgs %
20.79%
Holding
938
New
104
Increased
422
Reduced
290
Closed
52

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$17.8M
2
T icon
AT&T
T
+$10.5M
3
MO icon
Altria Group
MO
+$8.34M
4
GILD icon
Gilead Sciences
GILD
+$7.99M
5
EBAY icon
eBay
EBAY
+$7.14M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.5M
2
AVGO icon
Broadcom
AVGO
+$14.9M
3
DFS
Discover Financial Services
DFS
+$14.1M
4
IRM icon
Iron Mountain
IRM
+$9.92M
5
BX icon
Blackstone
BX
+$9.14M

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Technology 12.73%
3 Financials 9.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
851
Mitsubishi UFJ Financial
MUFG
$254B
$167K ﹤0.01%
+12,181
New +$158K
RUN icon
852
Sunrun
RUN
$2.46B
$164K ﹤0.01%
20,000
+5,000
+33% +$39.3K
ZIM icon
853
ZIM Integrated Shipping Services
ZIM
$3.24B
$161K ﹤0.01%
+10,000
New +$158K
SA
854
Seabridge Gold
SA
$3.35B
$160K ﹤0.01%
+11,000
New +$140K
SCM icon
855
Stellus Capital Investment Corp
SCM
$243M
$154K ﹤0.01%
11,033
-3,420
-24% -$45.2K
NML
856
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$149K ﹤0.01%
16,600
– –
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
$147K ﹤0.01%
12,765
-412
-3% -$4.59K
PARA
858
DELISTED
Paramount Global Class B
PARA
$145K ﹤0.01%
+11,204
New +$131K
GSBD icon
859
Goldman Sachs BDC
GSBD
$1.1B
$142K ﹤0.01%
+12,600
New +$139K
STLA icon
860
Stellantis
STLA
$20.8B
$142K ﹤0.01%
+14,112
New +$139K
NXP icon
861
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$141K ﹤0.01%
+10,000
New +$140K
CONY icon
862
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$121K ﹤0.01%
+1,323
New +$106K
AMCR icon
863
Amcor
AMCR
$22.1B
$120K ﹤0.01%
+2,616
New +$121K
OLO
864
DELISTED
Olo Inc
OLO
$120K ﹤0.01%
+13,500
New +$105K
JPC icon
865
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$117K ﹤0.01%
14,602
– –
CC icon
866
Chemours
CC
$2.37B
$117K ﹤0.01%
+10,188
New +$115K
SPY icon
867
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$115K ﹤0.01%
+10,000
New +$5.72M
AFB
868
AllianceBernstein National Municipal Income Fund
AFB
$317M
$114K ﹤0.01%
11,059
+10
+0.1% +$103
RCAT icon
869
Red Cat Holdings
RCAT
$1.4B
$97.2K ﹤0.01%
13,350
-720
-5% -$4.7K
AIRJ
870
Montana Technologies Corp
AIRJ
$429M
$85.7K ﹤0.01%
18,500
– –
EVGO icon
871
EVgo
EVGO
$229M
$82.1K ﹤0.01%
22,500
+7,500
+50% +$25.7K
NMR icon
872
Nomura Holdings
NMR
$29.1B
$78.4K ﹤0.01%
+11,918
New +$69.7K
HFRO
873
Highland Opportunities and Income Fund
HFRO
$407M
$77.1K ﹤0.01%
14,827
– –
NIO icon
874
NIO
NIO
$11.9B
$73.2K ﹤0.01%
21,348
+2,270
+12% +$8.46K
LAZR
875
DELISTED
Luminar Technologies
LAZR
$57.4K ﹤0.01%
20,000
– –
33 34
35
36 37

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, U.S. Capital Wealth Advisors held 938 positions worth $3.42B, up 4.8% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2025 filing shows 104 new, 422 increased, 290 reduced and 52 closed positions. Its largest new stake was Celanese: 75,085 shares worth $4.15M. The largest sale was Eaton, an estimated $16.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2025 buy was Celanese: 75,085 shares worth $4.15M.
  • U.S. Capital Wealth Advisors added most to Capital One in Q2 2025, an estimated $17.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2025 reduction was Eaton, cutting an estimated $16.5M.
  • U.S. Capital Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $14.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $3.42B portfolio in Q2 2025.
  • U.S. Capital Wealth Advisors opened 104 new positions and closed 52 in Q2 2025.
  • U.S. Capital Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.42B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.